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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$242M
AUM Growth
-$4.93M
Cap. Flow
+$189K
Cap. Flow %
0.08%
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.99M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.9M
3
IAU icon
iShares Gold Trust
IAU
+$1.22M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$710K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$326K

Top Sells

Rank Stock Value
1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.13M
2
AAPL icon
Apple
AAPL
+$668K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$424K
4
V icon
Visa
V
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 6.07%
2 Financials 5.13%
3 Industrials 4.17%
4 Energy 4.13%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
1601
National Grid
NGG
$80B
– –
-114
Closed -$5K
NMFC icon
1602
New Mountain Finance
NMFC
$676M
– –
-1,000
Closed -$13K
NVO
1603
Novo Nordisk
NVO
$207B
– –
-400
Closed -$10K
NVS icon
1604
Novartis
NVS
$292B
– –
-230
Closed -$17K
NWSA icon
1605
News Corp Class A
NWSA
$15B
$0 ﹤0.01%
24
– –
O icon
1606
Realty Income
O
$58.9B
– –
-31
Closed -$1K
OI icon
1607
O-I Glass
OI
$1.13B
$0 ﹤0.01%
27
– –
OII icon
1608
Oceaneering
OII
$4.89B
$0 ﹤0.01%
17
-77
-82% -$1.54K
OPK icon
1609
Opko Health
OPK
$985M
– –
-141
Closed –
PARR icon
1610
Par Pacific Holdings
PARR
$4.22B
$0 ﹤0.01%
36
-51
-59% -$921
PCEF icon
1611
Invesco CEF Income Composite ETF
PCEF
$806M
– –
-2,924
Closed -$68.5K
PIZ icon
1612
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$0 ﹤0.01%
+18
New +$510
PMT
1613
PennyMac Mortgage Investment
PMT
$824M
$0 ﹤0.01%
+14
New +$234
PPC icon
1614
Pilgrim's Pride
PPC
$6.7B
– –
-6
Closed –
PR
1615
Permian Resources
PR
$17.4B
$0 ﹤0.01%
26
– –
PRI icon
1616
Primerica
PRI
$9.96B
$0 ﹤0.01%
10
– –
PRTA icon
1617
Prothena Corp
PRTA
$432M
$0 ﹤0.01%
12
– –
PSA icon
1618
Public Storage
PSA
$60.9B
– –
-17
Closed -$3K
R icon
1619
Ryder
R
$9.95B
$0 ﹤0.01%
4
-7
-64% -$564
REI icon
1620
Ring Energy
REI
$312M
$0 ﹤0.01%
28
+15
+115% +$218
RES icon
1621
RPC Inc
RES
$1.29B
$0 ﹤0.01%
42
+35
+500% +$734
REX icon
1622
REX American Resources
REX
$1.41B
$0 ﹤0.01%
48
– –
RHI icon
1623
Robert Half
RHI
$3.98B
$0 ﹤0.01%
15
-4
-21% -$229
RJF icon
1624
Raymond James Financial
RJF
$34B
$0 ﹤0.01%
+5
New +$311
RLJ icon
1625
RLJ Lodging Trust
RLJ
$1.88B
$0 ﹤0.01%
9
– –
63 64
65
66 67

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Versant Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Versant Capital Management held 1,791 positions worth $242M, down 2% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Versant Capital Management's Q1 2018 filing shows 65 new, 241 increased, 797 reduced and 73 closed positions. Its largest new stake was JONES SODA CO: 712,728 shares worth $253K. The largest sale was iShares MSCI Ireland ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Versant Capital Management's largest Q1 2018 buy was JONES SODA CO: 712,728 shares worth $253K.
  • Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $2.99M increase.
  • Versant Capital Management's biggest Q1 2018 reduction was iShares MSCI Ireland ETF, cutting an estimated $1.13M.
  • Versant Capital Management fully exited Broadcom in Q1 2018, selling an estimated $76K.
  • Versant Capital Management's ten largest holdings make up 48% of its $242M portfolio in Q1 2018.
  • Versant Capital Management opened 65 new positions and closed 73 in Q1 2018.
  • Versant Capital Management's portfolio value fell 2% quarter-over-quarter to $242M.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.